WDG

Wealth Dimensions Group Portfolio holdings

AUM $508M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.59M
3
+$1.38M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.26M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.03M

Top Sells

1
+$1.24M
2
+$573K
3
+$321K
4
AAPL icon
Apple
AAPL
+$314K
5
JOBY icon
Joby Aviation
JOBY
+$288K

Sector Composition

1 Technology 10.29%
2 Consumer Staples 6.49%
3 Healthcare 2.94%
4 Industrials 2.79%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 9.66%
1,292,913
+54,312
2
$45.2M 9.29%
767,539
+27,162
3
$28.6M 5.88%
320,217
+11,759
4
$27.3M 5.61%
177,492
-390
5
$26.7M 5.49%
39,920
+292
6
$24.2M 4.98%
201,004
+330
7
$21.2M 4.36%
150,486
+3,798
8
$19.2M 3.94%
242,762
+1,563
9
$16.3M 3.35%
63,929
-1,391
10
$16.1M 3.3%
509,241
+26,236
11
$15.9M 3.28%
500,653
+44,134
12
$13.5M 2.78%
566,884
+53,537
13
$12.4M 2.54%
18,546
-293
14
$8.87M 1.82%
17,119
-216
15
$8.71M 1.79%
203,794
+14,873
16
$8.04M 1.65%
43,073
-3,290
17
$7.34M 1.51%
84,115
-931
18
$5.85M 1.2%
157,148
+1,150
19
$3.74M 0.77%
31,936
-300
20
$3.11M 0.64%
31,807
-112
21
$3.09M 0.63%
14,058
+78
22
$2.92M 0.6%
3,831
-21
23
$2.87M 0.59%
43,613
-2,655
24
$2.83M 0.58%
11,611
-340
25
$2.65M 0.54%
12,887
1
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